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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$13.2B
AUM Growth
+$626M
Cap. Flow
+$405M
Cap. Flow %
3.07%
Top 10 Hldgs %
53.16%
Holding
859
New
67
Increased
337
Reduced
349
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$137M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$40.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$23.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.2M
3
BRBR icon
BellRing Brands
BRBR
+$5.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Industrials 1.07%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
576
Air Products & Chemicals
APD
$68.6B
$373K ﹤0.01%
1,509
-512
-25% -$130K
IOT icon
577
Samsara
IOT
$23.2B
$370K ﹤0.01%
10,446
-4,179
-29% -$162K
AVDV icon
578
Avantis International Small Cap Value ETF
AVDV
$19.7B
$370K ﹤0.01%
3,934
+674
+21% +$61.1K
DAL icon
579
Delta Air Lines
DAL
$58.7B
$370K ﹤0.01%
5,327
+441
+9% +$27.6K
PHO icon
580
Invesco Water Resources ETF
PHO
$2.09B
$368K ﹤0.01%
5,227
-21
-0.4% -$1.51K
IYY icon
581
iShares Dow Jones US ETF
IYY
$3.07B
$368K ﹤0.01%
2,218
– –
MET icon
582
MetLife
MET
$61.7B
$366K ﹤0.01%
4,642
-959
-17% -$75.9K
UAL icon
583
United Airlines
UAL
$40.2B
$366K ﹤0.01%
3,271
+516
+19% +$52.1K
SPHR icon
584
Sphere Entertainment
SPHR
$5.84B
$365K ﹤0.01%
+3,836
New +$292K
SPHQ icon
585
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$364K ﹤0.01%
4,844
+1,997
+70% +$148K
HYMB icon
586
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$363K ﹤0.01%
14,566
+303
+2% +$7.59K
BITB icon
587
Bitwise Bitcoin ETF
BITB
$2.45B
$362K ﹤0.01%
7,620
-757
-9% -$41.2K
AIQ icon
588
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$362K ﹤0.01%
7,111
-293
-4% -$14.9K
FSSL
589
FS Specialty Lending Fund
FSSL
$853M
$358K ﹤0.01%
+25,350
New +$347K
WDAY icon
590
Workday
WDAY
$45.5B
$357K ﹤0.01%
1,663
+48
+3% +$10.9K
FISV
591
Fiserv Inc
FISV
$27.8B
$356K ﹤0.01%
5,301
-3,591
-40% -$301K
GGG icon
592
Graco
GGG
$13.5B
$355K ﹤0.01%
4,329
+99
+2% +$8.15K
BABA icon
593
Alibaba
BABA
$317B
$354K ﹤0.01%
2,412
+735
+44% +$120K
XLP icon
594
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$353K ﹤0.01%
4,547
+67
+1% +$5.23K
GRMN
595
Garmin
GRMN
$60.4B
$352K ﹤0.01%
1,735
-114
-6% -$24.8K
NRG icon
596
NRG Energy
NRG
$25B
$350K ﹤0.01%
2,200
+3
+0.1% +$496
BAX icon
597
Baxter International
BAX
$14.4B
$348K ﹤0.01%
18,197
+1,254
+7% +$25.1K
CG icon
598
Carlyle Group
CG
$17.2B
$346K ﹤0.01%
5,856
-1,259
-18% -$71.5K
TBIL
599
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$345K ﹤0.01%
6,925
+2,403
+53% +$120K
QTUM icon
600
Defiance Quantum ETF
QTUM
$5.58B
$344K ﹤0.01%
3,138
+693
+28% +$76.4K
22 23
24
25 26

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Moneta Group Investment Advisors held 859 positions worth $13.2B, up 5% from $12.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Moneta Group Investment Advisors deployed $405M of net new capital in Q4 2025, opening 67 new positions and adding to 337 existing holdings. Its largest new stake was Akre Focus ETF: 125,806 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $16M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2025 buy was Akre Focus ETF: 125,806 shares worth $8.24M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $137M increase.
  • Moneta Group Investment Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $16M.
  • Moneta Group Investment Advisors fully exited Kellanova in Q4 2025, selling an estimated $1.11M.
  • Moneta Group Investment Advisors's ten largest holdings make up 53% of its $13.2B portfolio in Q4 2025.
  • Moneta Group Investment Advisors opened 67 new positions and closed 50 in Q4 2025.
  • Moneta Group Investment Advisors's portfolio value rose 5% quarter-over-quarter to $13.2B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.